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Monthly Market Risk Update: March 2024 [SlideShare]

Posted by Sam Millette

This entry was posted on Mar 20, 2024 10:21:09 AM

and tagged Monthly Market Risk Updates

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Monthly Market Risk UpdateEquity markets continued to rally in February, as all three major U.S. indices were up for the month. The S&P 500 gained 5.34 percent in February, while the Dow Jones Industrial Average was up 2.50 percent. The Nasdaq Composite led the way, as the technology-heavy index gained 6.22 percent during the month. Technology stocks rallied notably due to increased investor optimism surrounding the potential for artificial intelligence.

Given the rising risks, we have downgraded the overall market risk level to red.

View a breakdown of the risks we’re watching in this SlideShare.

 

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Certain sections of this commentary contain forward-looking statements that are based on our reasonable expectations, estimates, projections, and assumptions. Forward-looking statements are not guarantees of future performance and involve certain risks and uncertainties, which are difficult to predict. Past performance is not indicative of future results. Diversification does not assure a profit or protect against loss in declining markets.

The S&P 500 Index is a broad-based measurement of changes in stock market conditions based on the average performance of 500 widely held common stocks. All indices are unmanaged and investors cannot invest directly in an index.

The MSCI EAFE (Europe, Australia, Far East) Index is a free float‐adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The MSCI EAFE Index consists of 21 developed market country indices.

One basis point (bp) is equal to 1/100th of 1 percent, or 0.01 percent.

The VIX (CBOE Volatility Index) measures the market’s expectation of 30-day volatility across a wide range of S&P 500 options.

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